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Sélection actuelle: 18'314 fonds

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T Accumulating Hedged
IE00BN2X1H19
Q
0.12%
15.09.2023
0.00% 0.12% 4
Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 DisU
IE00BF4JGJ87
Q
0.62%
15.09.2023
0.50% 0.62% 5
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund D Accumulating Unhedged
IE00BHR46R22
1.00%
15.09.2023
20.00% 0.20% 1.00% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Hedged
IE00BL977B85
Q
0.20%
15.09.2023
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977856
Q
0.20%
15.09.2023
20.00% 0.10% 0.20% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE00BL977963
Q
0.20%
15.09.2023
20.00% 0.10% 0.20% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund E Accumulating Unhedged
IE000QV74H24
Q
0.20%
15.09.2023
20.00% 0.10% 0.20% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund EN Accumulating Unhedged
IE00BND74737
0.30%
15.09.2023
20.00% 0.10% 0.30% 6
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Hedged
IE00BG0TTK14
0.40%
15.09.2023
20.00% 0.20% 0.40% 5
Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund N Accumulating Unhedged
IE00BHR46S39
0.40%
15.09.2023
20.00% 0.20% 0.40% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)